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PFM

PacWest Financial Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$113K
Cap. Flow
-$39.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.72%
Holding
88
New
1
Increased
43
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.67M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M
3
GLW icon
Corning
GLW
+$678K
4
CHD icon
Church & Dwight Co
CHD
+$185K
5
QCOM icon
Qualcomm
QCOM
+$184K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.91M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.53M
3
BHC icon
Bausch Health
BHC
+$1.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$675K
5
WMT icon
Walmart Inc
WMT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 13.08%
3 Financials 12.26%
4 Consumer Discretionary 9.88%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.02M 3.73%
96,208
-2,562
-3% -$139K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.41M 3.28%
143,740
+4,585
+3% +$141K
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.86M 2.87%
83,285
+652
+0.8% +$29.1K
BSJG
4
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.82M 2.84%
144,377
+135,977
+1,619% +$3.67M
IBM icon
5
IBM
IBM
$213B
$3.63M 2.7%
20,007
-418
-2% -$76.2K
VFC icon
6
VF Corp
VFC
$5.92B
$3.5M 2.6%
56,240
+313
+0.6% +$18.7K
TJX icon
7
TJX Companies
TJX
$179B
$3.08M 2.29%
104,098
+110
+0.1% +$3.1K
INTC icon
8
Intel
INTC
$413B
$2.96M 2.2%
84,917
-4,905
-5% -$166K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.9M 2.15%
20,984
-75
-0.4% -$9.99K
GE icon
10
GE Aerospace
GE
$364B
$2.79M 2.08%
22,748
+412
+2% +$51.3K
CVX icon
11
Chevron
CVX
$382B
$2.63M 1.95%
22,038
+670
+3% +$85.5K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$2.62M 1.94%
24,547
+290
+1% +$30.1K
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.49M 1.85%
111,586
+1,215
+1% +$27.1K
SLB icon
14
SLB Ltd
SLB
$72.7B
$2.43M 1.81%
23,935
+1,600
+7% +$174K
CHD icon
15
Church & Dwight Co
CHD
$23.7B
$2.35M 1.75%
67,014
+5,440
+9% +$185K
RTX icon
16
RTX Corp
RTX
$290B
$2.22M 1.65%
33,461
+445
+1% +$30.5K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 1.64%
27,625
-735
-3% -$58.9K
MMM icon
18
3M
MMM
$91.8B
$2.13M 1.58%
17,945
-293
-2% -$35.2K
AAPL icon
19
Apple
AAPL
$4.97T
$2.05M 1.52%
81,436
+7,500
+10% +$184K
XOM icon
20
ExxonMobil
XOM
$650B
$2.04M 1.51%
21,660
+915
+4% +$91.1K
NVO
21
Novo Nordisk
NVO
$228B
$1.97M 1.47%
82,804
-3,030
-4% -$69.7K
PEP icon
22
PepsiCo
PEP
$196B
$1.97M 1.46%
21,140
+595
+3% +$54.3K
USB icon
23
US Bancorp
USB
$97.9B
$1.95M 1.45%
46,561
+125
+0.3% +$5.28K
WFC icon
24
Wells Fargo
WFC
$254B
$1.92M 1.42%
36,961
-1,020
-3% -$52.5K
CSCO icon
25
Cisco
CSCO
$443B
$1.9M 1.41%
75,381
+516
+0.7% +$13K
1
2 3 4

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PacWest Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, PacWest Financial Management held 88 positions worth $135M, down 0.08% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. PacWest Financial Management opened 1 new position and exited 3, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • PacWest Financial Management's largest Q3 2014 buy was Thermo Fisher Scientific: 10,273 shares worth $1.25M.
  • PacWest Financial Management added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2014, an estimated $3.67M increase.
  • PacWest Financial Management's biggest Q3 2014 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $1.91M.
  • PacWest Financial Management fully exited Bausch Health in Q3 2014, selling an estimated $1.37M.
  • PacWest Financial Management's ten largest holdings make up 27% of its $135M portfolio in Q3 2014.
  • PacWest Financial Management opened 1 new position and closed 3 in Q3 2014.
  • PacWest Financial Management's portfolio value fell 0.08% quarter-over-quarter to $135M.

Based on PacWest Financial Management's 13F filing for Q3 2014, filed 28 Oct 2014.